증권 기록
CACI
CACI International Inc · Technology · Information Technology Services
126추적 보유자
+1Δ 보유자
14.94M보유 주식 수
$6.95B보고 가치
+7신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.8% ·
주식 흐름 +2.3% ·
순 신규 포지션 +1.6%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 126 | +1 | 14.94M | $6.95B | +7 | −5 |
| Q1 2026 | 127 | -4 | 14.67M | $7.99B | +5 | −10 |
| Q4 2025 | 130 | +2 | 15.22M | $8.11B | +3 | — |
| Q3 2025 | 16 | -1 | 9.40M | $4.69B | — | −2 |
| Q2 2025 | 15 | -2 | 7.51M | $3.58B | — | −2 |
| Q1 2025 | 14 | -1 | 2.77M | $1.01B | +1 | −2 |
| Q4 2024 | 15 | -1 | 2.42M | $977.79M | +1 | −2 |
| Q3 2024 | 15 | 0 | 1.49M | $750.20M | +1 | −1 |
| Q2 2024 | 15 | — | 1.41M | $606.08M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.18M | +4.3% | $1.01B | 0.0% | ▲ Add | 5 | SEC ↗ ×17 |
| 2 | Morgan Stanley ✦ | 1.17M | -3.8% | $542.31M | 0.0% | ▼ Trim | 4 | SEC ↗ ×17 |
| 3 | Vanguard Capital Management Llc | 998.75K | +0.6% | $462.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 804.05K | +6.7% | $372.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Wellington Management ✦ | 711.58K | +15.5% | $329.65M | 0.1% | ▲ Add | 9 | SEC ↗ ×6 |
| 6 | Victory Capital Management Inc | 603.93K | +2.5% | $279.78M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Boston Partners | 543.56K | +4.0% | $251.82M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Bank Of America Corp /De/ | 487.70K | -8.3% | $225.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 9 | Dimensional Fund Advisors Lp | 475.30K | +1.1% | $220.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Geode Capital Management ✦ (패시브) | 454.35K | -1.1% | $210.53M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 11 | Fidelity (FMR) ✦ | 448.11K | -42.8% | $207.59M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 12 | Invesco Ltd. | 372.11K | +3.9% | $172.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 13 | Alliancebernstein L.P. | 273.29K | +11.8% | $148.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 310.10K | +27.9% | $142.20M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 15 | Ameriprise Financial Inc | 301.02K | +15.2% | $139.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | Goldman Sachs Group ✦ | 284.87K | +21.8% | $131.97M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 17 | Royal London Asset Management Ltd | 216.75K | +160.4% | $100.41M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 18 | Sei Investments Co | 206.45K | +26.1% | $95.64M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Nomura Asset Management… | 200.17K | +2.2% | $92.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Charles Schwab Investment… | 199.90K | +7.4% | $92.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Northern Trust Corp | 187.86K | -0.1% | $87.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 22 | Norges Bank ✦ (패시브) | 187.66K | 신규 | $86.94M | 0.0% | New | 1 | SEC ↗ |
| 23 | FIL Ltd | 178.89K | -13.0% | $82.87M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Millennium Management ✦ | 165.73K | +177.6% | $76.78M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 25 | Allianz Asset Management GmbH | 162.52K | -11.8% | $75.29M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | D. E. Shaw & Co. ✦ | 157.66K | +12553.7% | $73.04M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Raymond James Financial Inc | 154.53K | +58.1% | $71.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 28 | Massachusetts Financial Services Co… | 137.67K | +34.6% | $66.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 29 | Voya Investment Management Llc | 142.14K | +0.5% | $65.85M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Bank of New York Mellon Corp | 142.04K | -16.4% | $65.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 31 | Focus Partners Wealth | 117.27K | -2.9% | $54.33M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 109.22K | -51.1% | $50.02M | 0.0% | ▼ Trim | 9 | SEC ↗ ×5 |
| 33 | UBS Group AG | 107.40K | +15.4% | $49.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Neuberger Berman Group LLC | 100.39K | +8.4% | $46.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Citadel Advisors ✦ | 94.78K | +1213.5% | $43.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | Creative Planning | 82.93K | -3.4% | $38.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | American Century Companies Inc | 81.35K | -0.1% | $37.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 78.97K | +100.7% | $36.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | First Trust Advisors Lp | 69.72K | -7.0% | $32.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Loomis Sayles & Co L P | 60.07K | +8.8% | $27.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Rhumbline Advisers | 57.30K | -2.3% | $26.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Envestnet Asset Management Inc | 53.99K | -6.2% | $25.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 52.86K | +36.0% | $23.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Principal Financial Group Inc | 50.15K | +1.8% | $23.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Captrust Financial Advisors | 47.88K | -15.9% | $22.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | UBS AM, a distinct business unit of… | 47.17K | +0.6% | $21.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 47 | T. Rowe Price ✦ | 45.09K | -22.5% | $20.89M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 48 | Swiss National Bank | 44.32K | +1.5% | $20.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Kayne Anderson Rudnick Investment… | 43.53K | -4.6% | $20.17M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 50 | Nuveen, LLC | 41.79K | -22.3% | $19.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 51 | HighTower Advisors, LLC | 36.67K | -4.4% | $16.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Gotham Asset Management ✦ | 33.11K | -23.8% | $15.34M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 53 | Legal & General Group Plc | 31.54K | +0.1% | $14.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 54 | LPL Financial LLC | 30.40K | -24.1% | $14.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Corient Private Wealth LP | 28.69K | +231.3% | $13.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 27.71K | -4.0% | $12.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 57 | State Of Wisconsin Investment Board | 27.62K | -4.3% | $12.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | California Public Employees… | 27.46K | -44.9% | $12.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Royal Bank Of Canada | 27.34K | -6.2% | $12.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 60 | Connor, Clark & Lunn Investment… | 25.92K | +89.6% | $12.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 22.07K | -0.8% | $10.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 62 | Osaic Holdings, Inc. | 18.63K | +0.6% | $8.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 63 | State Board Of Administration Of… | 17.09K | -1.8% | $7.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Universal- Beteiligungs- und… | 16.91K | -10.9% | $7.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Fifth Third Bancorp | 16.45K | +5.2% | $7.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 15.95K | +1.2% | $7.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Blair William & Co/Il | 15.67K | -40.3% | $7.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Susquehanna International Group, Llp | 15.54K | 신규 | $7.20M | 0.0% | New | 1 | SEC ↗ |
| 69 | Stifel Financial Corp | 15.03K | -30.2% | $6.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Franklin Resources Inc | 15.03K | -45.7% | $6.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 71 | Quantinno Capital Management LP | 14.43K | -15.3% | $6.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | New York State Common Retirement… | 13.22K | +12.8% | $6.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Wealth Enhancement Advisory… | 12.03K | -4.1% | $5.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Northwestern Mutual Wealth… | 12.58K | +16.4% | $5.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Cibc World Market Inc. | 12.09K | -2.9% | $5.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Commonwealth Equity Services, Llc | 11.72K | -6.8% | $5.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Citigroup Inc | 11.70K | +3.9% | $5.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 78 | Allspring Global Investments… | 11.48K | -6.5% | $5.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 79 | Truist Financial Corp | 10.61K | -22.7% | $4.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 80 | Zurcher Kantonalbank (Zurich… | 10.38K | -1.0% | $4.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Two Sigma Investments ✦ | 8.55K | -7.8% | $3.96M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 82 | Barclays Plc | 8.04K | -18.6% | $3.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 83 | Schroder Investment Management Group | 7.57K | -63.9% | $3.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 84 | Cetera Investment Advisers | 7.44K | -3.4% | $3.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Balyasny Asset Management L.P. | 5.88K | -89.8% | $2.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Baird Financial Group, Inc. | 5.35K | +43.8% | $2.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 87 | Deutsche Bank Ag\ | 5.27K | -2.4% | $2.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 88 | Canada Pension Plan Investment Board | 5.26K | -59.0% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Federated Hermes, Inc. | 5.19K | -5.9% | $2.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 90 | Pictet Asset Management Holding SA | 3.42K | -0.9% | $1.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Rockefeller Capital Management L.P. | 3.35K | +310.0% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 92 | Mercer Global Advisors Inc /Adv | 3.20K | -76.2% | $1.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Pacer Advisors, Inc. | 3.17K | -53.5% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 3.13K | -3.7% | $1.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 95 | Bank Of Montreal /Can/ | 3.12K | -14.9% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 96 | Cerity Partners LLC | 3.02K | -66.7% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 97 | Hsbc Holdings Plc | 2.57K | 신규 | $1.18M | 0.0% | New | 1 | SEC ↗ ×3 |
| 98 | Mml Investors Services, Llc | 2.39K | -8.2% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Wcm Investment Management, Llc | 2.38K | +160.3% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 100 | CIBC Bancorp USA Inc. | 2.21K | +4.1% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $86.94M | 0.0% |
| Susquehanna International… | $7.20M | 0.0% |
| Hsbc Holdings Plc | $1.18M | 0.0% |
청산됨
| Point72 Asset Management | $17.73M | 이었음 0.0% |
| Marshall Wace | $8.15M | 이었음 0.0% |
| Mariner, LLC | $4.86M | 이었음 0.0% |
| Bridgewater Associates | $2.89M | 이었음 0.0% |
| Lazard Asset Management Llc | $1.63M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 657 보유 기관, 20.50M 주식, $10.69B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
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